PNC Financial Services Group Portfolio holdings
PNC Financial Services Group, Inc., tracing its roots to 1852 through the merger of Pittsburgh National and Provident National in 1983, is a major U.S. bank headquartered in Pittsburgh, Pennsylvania, offering retail banking, corporate banking, and asset management services across 28 states and Washington, D.C. Managing over $560 billion in assets as of late 2024, PNC serves millions of customers through its extensive network of branches and ATMs, bolstered by its 2021 acquisition of BBVA USA, which expanded its footprint into the Southeast and Southwest. Known for its conservative banking approach and strong community focus, PNC provides wealth management via PNC Private Bank and institutional services, including one of the nation’s largest treasury management operations, under CEO William S. Demchak since 2013. With a legacy tied to steel-era Pittsburgh and a modern emphasis on digital banking and sustainability, PNC ranks among the top U.S. banks by assets and market presence.
Top Buys
| 1 |
Charter Communications
CHTR
|
+$57.6M |
| 2 |
AbbVie
ABBV
|
+$53.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$52.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$51.9M |
| 5 |
Cigna
CI
|
+$50.6M |
Top Sells
| 1 |
Danaher
DHR
|
+$73.4M |
| 2 |
Trane Technologies
TT
|
+$71M |
| 3 |
T-Mobile US
TMUS
|
+$66.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$51.4M |
| 5 |
Progressive
PGR
|
+$48.9M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Technology | 8.69% |
| 4 | Healthcare | 7.41% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Banc of California
BANC
$2.59B
| $206K | ﹤0.01% |
25,584
+1,814
| +8% | +$14.6K |
|
1777
Materion
MTRN
$2.38B
| $206K | ﹤0.01% |
5,864
-175
| -3% | -$6.15K |
|
1778
Novanta
NOVT
$4.11B
| $205K | ﹤0.01% |
2,557
-5,719
| -69% | -$459K |
|
1779
Douglas Dynamics
PLOW
$743M
| $205K | ﹤0.01% |
5,760
+1,200
| +26% | +$42.7K |
|
1780
Fluor
FLR
$6.52B
| $204K | ﹤0.01% |
29,344
-15,258
| -34% | -$106K |
|
1781
First Industrial Realty Trust
FR
$6.89B
| $204K | ﹤0.01% |
6,132
+437
| +8% | +$14.5K |
|
1782
Kilroy Realty
KRC
$5.17B
| $204K | ﹤0.01% |
3,201
-469
| -13% | -$29.9K |
|
1783
OraSure Technologies
OSUR
$236M
| $204K | ﹤0.01% |
18,941
-271
| -1% | -$2.92K |
|
1784
Sensient Technologies
SXT
$4.29B
| $204K | ﹤0.01% |
4,691
-7,116
| -60% | -$309K |
|
|
ORAN
1785
DELISTED
Orange
ORAN
| $204K | ﹤0.01% |
16,923
-7,422
| -30% | -$89.5K |
|
1786
Wolverine World Wide
WWW
$2.47B
| $203K | ﹤0.01% |
13,302
-1,387
| -9% | -$21.2K |
|
|
RCM
1787
DELISTED
R1 RCM Inc. Common Stock
RCM
| $203K | ﹤0.01% |
22,310
-3,594
| -14% | -$32.7K |
|
1788
Central Garden & Pet Class A
CENTA
$2.03B
| $202K | ﹤0.01% |
9,913
+980
| +11% | +$20K |
|
1789
Columbus McKinnon
CMCO
$426M
| $202K | ﹤0.01% |
8,100
+900
| +13% | +$22.4K |
|
1790
STAG Industrial
STAG
$6.71B
| $202K | ﹤0.01% |
9,000
+1,344
| +18% | +$30.2K |
|
1791
US Physical Therapy
USPH
$1.19B
| $202K | ﹤0.01% |
2,916
-18
| -0.6% | -$1.25K |
|
1792
AGNC Investment
AGNC
$10.8B
| $201K | ﹤0.01% |
18,973
+79
| +0.4% | +$837 |
|
|
MMT
1793
MFS Multimarket Income Trust
MMT
$265M
| $201K | ﹤0.01% |
39,894
-3,513
| -8% | -$17.7K |
|
|
PMX
1794
DELISTED
PIMCO Municipal Income Fund III
PMX
| $201K | ﹤0.01% |
19,000
| – | – |
|
1795
LendingTree
TREE
$1B
| $201K | ﹤0.01% |
1,089
+21
| +2% | +$3.88K |
|
1796
American Eagle Outfitters
AEO
$3.44B
| $200K | ﹤0.01% |
25,073
+7,612
| +44% | +$60.7K |
|
1797
Exact Sciences
EXAS
$9.92B
| $200K | ﹤0.01% |
3,447
+447
| +15% | +$25.9K |
|
1798
Post Holdings
POST
$5.6B
| $199K | ﹤0.01% |
3,664
-407
| -10% | -$22.1K |
|
1799
Bright Horizons
BFAM
$6.21B
| $198K | ﹤0.01% |
1,949
-1,147
| -37% | -$117K |
|
1800
InterContinental Hotels
IHG
$18B
| $198K | ﹤0.01% |
4,704
+276
| +6% | +$11.6K |
|